Perigon Wealth Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Sell	8,329 -123	-1%	-$5.74K	0.01%	935
2025 Q4	$377K	Sell	8,452 -65	-0.8%	-$2.9K	0.01%	927
2025 Q3	$376K	Sell	8,517 -1,275	-13%	-$54.2K	0.01%	859
2025 Q2	$399K	Buy	9,792 +3,444	+54%	+$133K	0.01%	741
2025 Q1	$243K	Sell	6,348 -890	-12%	-$36.9K	0.01%	889
2024 Q4	$311K	Sell	7,238 -249	-3%	-$10.9K	0.01%	803
2024 Q3	$321K	Sell	7,487 -799	-10%	-$32.9K	0.01%	764
2024 Q2	$326K	Sell	8,286 -821	-9%	-$32.6K	0.01%	664
2024 Q1	$379K	Sell	9,107 -1,059	-10%	-$41.5K	0.01%	609
2023 Q4	$397K	Buy	10,166 +53	+0.5%	+$1.86K	0.01%	567
2023 Q3	$352K	Sell	10,113 -104	-1%	-$3.84K	0.01%	537
2023 Q2	$378K	Buy	+10,217	New	+$361K	0.01%	532